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Cohen & Company Inc (COHN)
:COHN
US Market

Cohen & Company (COHN) Ratios

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Cohen & Company Ratios

COHN's free cash flow for Q3 2024 was $0.43. For the 2024 fiscal year, COHN's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 82.48 1.38 1.05 1.02
Quick Ratio
1.58 83.38 1.40 1.12 1.07
Cash Ratio
1.18 1.30 0.05 0.02 <0.01
Solvency Ratio
<0.01 >-0.01 0.04 0.04 0.02
Operating Cash Flow Ratio
0.57 -4.83 -0.04 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.57 0.00 -2.25 1.69 6.34
Net Current Asset Value
$ -854.75M$ -3.27M$ 36.84M$ 21.50M$ 13.02M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.59 0.55 0.88 0.94
Debt-to-Equity Ratio
0.40 10.89 10.53 52.52 131.34
Debt-to-Capital Ratio
0.28 0.92 0.91 0.98 0.99
Long-Term Debt-to-Capital Ratio
0.00 0.42 0.38 0.41 0.52
Financial Leverage Ratio
23.27 18.54 18.98 59.50 140.05
Debt Service Coverage Ratio
0.27 2.68 -4.09 4.55 7.78
Interest Coverage Ratio
1.38 1.05 -5.61 10.75 4.41
Debt to Market Cap
0.99 2.95 3.33 3.08 2.90
Interest Debt Per Share
6.66 304.29 350.08 2.72K 5.11K
Net Debt to EBITDA
-1.16 19.25 -7.94 39.48 49.04
Profitability Margins
Gross Profit Margin
29.16%37.22%-13.30%41.89%53.96%
EBIT Margin
2.56%27.08%-110.15%53.11%30.34%
EBITDA Margin
3.26%27.76%-131.35%54.95%89.73%
Operating Profit Margin
-10.08%8.27%-63.00%53.11%32.53%
Pretax Profit Margin
9.87%19.21%-121.38%48.16%22.89%
Net Profit Margin
10.29%-6.16%-132.18%49.27%29.55%
Continuous Operations Profit Margin
10.29%12.53%-132.18%50.58%29.55%
Net Income Per EBT
104.19%-32.07%108.90%102.29%129.11%
EBT Per EBIT
-97.97%232.39%192.67%90.69%70.36%
Return on Assets (ROA)
0.84%-0.66%-6.61%1.97%0.63%
Return on Equity (ROE)
19.62%-12.27%-125.53%117.42%87.57%
Return on Capital Employed (ROCE)
-0.84%0.90%-9.71%25.98%18.15%
Return on Invested Capital (ROIC)
-20.01%0.58%-10.21%25.64%22.79%
Return on Tangible Assets
0.84%-0.66%-6.61%1.97%0.63%
Earnings Yield
48.99%-50.80%-495.27%410.19%208.06%
Efficiency Ratios
Receivables Turnover
12.20 0.17 0.07 0.05 0.02
Payables Turnover
0.00 44.15 12.18 697.11 369.77
Inventory Turnover
0.00 -7.08 -7.95 -0.38 -0.25
Fixed Asset Turnover
5.12 9.41 4.60 14.25 21.46
Asset Turnover
0.08 0.11 0.05 0.04 0.02
Working Capital Turnover Ratio
0.23 0.18 0.22 0.93 0.84
Cash Conversion Cycle
29.93 2.10K 4.80K 7.15K 14.72K
Days of Sales Outstanding
29.93 2.16K 4.88K 8.11K 16.20K
Days of Inventory Outstanding
0.00 -51.52 -45.91 -960.03 -1.48K
Days of Payables Outstanding
0.00 8.27 29.97 0.52 0.99
Operating Cycle
29.93 2.11K 4.83K 7.15K 14.72K
Cash Flow Ratios
Operating Cash Flow Per Share
5.87 -26.20 -16.54 15.43 36.63
Free Cash Flow Per Share
5.09 -26.45 -16.94 14.57 36.44
CapEx Per Share
0.77 0.25 0.40 0.87 0.19
Free Cash Flow to Operating Cash Flow
0.87 1.01 1.02 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
3.03 -18.68 -7.50 10.78 169.82
Capital Expenditure Coverage Ratio
7.59 -106.33 -40.99 17.82 190.94
Operating Cash Flow Coverage Ratio
0.57 -0.09 -0.05 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.12 -0.48 -0.53 0.13 0.32
Free Cash Flow Yield
49.22%-397.76%-203.12%98.37%223.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.04 -1.97 -0.20 0.24 0.48
Price-to-Sales (P/S) Ratio
0.21 0.12 0.27 0.12 0.14
Price-to-Book (P/B) Ratio
0.40 0.24 0.25 0.29 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
2.03 -0.25 -0.49 1.02 0.45
Price-to-Operating Cash Flow Ratio
1.76 -0.25 -0.50 0.96 0.45
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 <0.01 <0.01 >-0.01
Price-to-Fair Value
0.40 0.24 0.25 0.29 0.42
Enterprise Value Multiple
5.28 19.69 -8.15 39.70 49.19
EV to EBITDA
5.28 19.69 -8.15 39.70 49.19
EV to Sales
0.17 5.46 10.70 21.81 44.14
EV to Free Cash Flow
1.67 -11.33 -19.74 184.62 139.34
EV to Operating Cash Flow
1.45 -11.43 -20.22 174.26 138.61
Tangible Book Value Per Share
55.84 60.47 66.00 125.72 89.44
Shareholders’ Equity Per Share
25.84 27.54 32.91 51.74 38.82
Tax and Other Ratios
Effective Tax Rate
-0.04 0.35 -0.09 -0.02 -0.29
Revenue Per Share
49.29 54.83 31.25 123.31 115.03
Net Income Per Share
5.07 -3.38 -41.31 60.75 34.00
Tax Burden
1.04 -0.32 1.09 1.02 1.29
Interest Burden
3.85 0.71 1.10 0.91 0.75
Research & Development to Revenue
0.00 0.06 0.11 0.02 0.02
SG&A to Revenue
0.18 0.11 0.18 0.05 0.05
Stock-Based Compensation to Revenue
0.06 0.05 0.10 0.11 0.10
Income Quality
1.16 7.76 0.40 0.25 1.08
Currency in USD
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